WLK icon

Westlake Corp
WLK

Overview Fund Activity

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M
2
PC
2
PointState Capital
New York
$41.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$20.2M
5
SCP
5
Soroban Capital Partners
New York
$126M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$403K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$631K -$190K -3,397 -23%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$582K – – –
GS
153
GAM Systematic
United Kingdom
$574K – – –
IH
154
IFC Holdings
Florida
$542K +$542K +9,706 New
ONB
155
Old National Bancorp
Indiana
$515K +$515K +9,198 New
Wolverine Trading
156
Wolverine Trading
Illinois
$512K -$33K -588 -6%
GT
157
Glenmede Trust
Pennsylvania
$492K -$578K -10,328 -54%
DCM
158
Dupont Capital Management
Delaware
$485K +$485K +8,654 New
JIC
159
Johnson Investment Counsel
Ohio
$475K – – –
AIP
160
Ameritas Investment Partners
Nebraska
$472K -$449K -8,031 -49%
Canada Life
161
Canada Life
Manitoba, Canada
$463K – – –
CCM
162
Cadence Capital Management
Massachusetts
$447K +$447K +7,992 New
ZIM
163
Zacks Investment Management
Illinois
$437K +$437K +7,808 New
TCA
164
Tortoise Capital Advisors
Kansas
$435K -$402K -7,173 -48%
DVM
165
Dreman Value Management
Florida
$428K +$371K +6,618 +646%
HK
166
Horizon Kinetics
New York
$415K -$40.4K -721 -9%
TSW
167
Thompson Siegel & Walmsley
Virginia
$403K -$20.9M -373,597 -98%
AL
168
Airain Ltd
Guernsey
$393K +$393K +7,012 New
URS
169
Utah Retirement Systems
Utah
$386K – – –
SG Americas Securities
170
SG Americas Securities
New York
$365K -$10.8K -193 -3%
SEC
171
Seven Eight Capital
New York
$336K +$336K +6,000 New
HFS
172
HL Financial Services
Kentucky
$334K +$334K +5,969 New
GCP
173
GSA Capital Partners
United Kingdom
$324K +$324K +5,779 New
B
174
BancorpSouth
Mississippi
$319K – – –
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$305K -$3.08K -55 -1%
5 6
7
8 9